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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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12/28/2015
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Fund Manager
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Mr. Suyash Choudhary
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Initial Price
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10.00
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Min. Invest.
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Rs.1000
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Objectives
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The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | -0.42 | 0.65 | 4.17 | 7.05 | | Category | -0.09 | 0.77 | 4.81 | 20.1 | | Sensex | -4.08 | -9.05 | -7.23 | 6.86 | | Nifty | -2.9 | -7.48 | -4.15 | 9.13 |
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| Options | NAV |
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| IDCW-Annual | 10.2674 (20/05/2026) | | Growth | 20.6087 (20/05/2026) | | IDCW | 13.6727 (20/05/2026) | | IDCW-Reinvestment | 13.6727 (20/05/2026) | | Quarterly IDCW Reinvestment | 10.6573 (20/05/2026) | | Monthly IDCW Reinvestment | 10.3209 (20/05/2026) | | Annual IDCW Reinvestment | 10.2674 (20/05/2026) | | IDCW-Quarterly | 10.6573 (20/05/2026) | | IDCW-Monthly | 10.3209 (20/05/2026) | | IDCW-Half Yearly | 11.5551 (20/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 13499.01 | | 15/04/2026 | 13996.74 | | 31/03/2026 | 13955.78 | | 15/03/2026 | 14445.71 | | 28/02/2026 | 14570.25 |
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| Computer Age Management Services (P) Ltd. |
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